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iShares Interest Rate Hedged U.S. Aggregate Bond (AGRH) Dividend 2026

$26.21
-$0.01-0.04% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.14
Last ex-date
May 04, 2026
Last pay date
May 07, 2026

Summary

iShares Interest Rate Hedged U.S. Aggregate Bond (AGRH) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.14 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The curreny dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond (AGRH) is 4.61%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
-0.27%
07 May 2026
$0.14
-
08 Apr 2026
$0.09
+10.5%
06 Mar 2026
$0.08
-8.71%
06 Feb 2026
$0.09
-
$1.21
-9.43%
29 Dec 2025
$0.1
-
05 Dec 2025
$0.1
-
07 Nov 2025
$0.1
-
07 Oct 2025
$0.1
-
08 Sep 2025
$0.1
-
07 Aug 2025
$0.1
-
08 Jul 2025
$0.1
-9.55%
06 Jun 2025
$0.11
-18.26%
07 May 2025
$0.14
+55.58%
07 Apr 2025
$0.09
+8.36%
07 Mar 2025
$0.08
+0.07%
07 Feb 2025
$0.08
-26.3%
$1.34
+10.91%
26 Dec 2024
$0.11
+10.15%
06 Dec 2024
$0.1
-4.94%
07 Nov 2024
$0.11
-5.71%
07 Oct 2024
$0.11
-1.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.06%
1Y Growth
-0.27%

Community

FAQ

How much dividend does iShares Interest Rate Hedged U.S. Aggregate Bond pay?▼
iShares Interest Rate Hedged U.S. Aggregate Bond pays an annual dividend of $1.21 per share, with a dividend yield of 4.61%.
What is the dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The current dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond is 4.61%.
When does iShares Interest Rate Hedged U.S. Aggregate Bond pay dividends?▼
iShares Interest Rate Hedged U.S. Aggregate Bond pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The next dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond is estimated for May 07, 2026.
How safe is the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
iShares Interest Rate Hedged U.S. Aggregate Bond paid dividend every year within the last 3 years.
What is the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
iShares Interest Rate Hedged U.S. Aggregate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of iShares Interest Rate Hedged U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did iShares Interest Rate Hedged U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond was made on April 08, 2026.
What was the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond in 2025?▼
In 2025, iShares Interest Rate Hedged U.S. Aggregate Bond paid a total dividend of $1.21 per share.
In which currency does iShares Interest Rate Hedged U.S. Aggregate Bond distribute the dividend?▼
iShares Interest Rate Hedged U.S. Aggregate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer